| BIL SS SPDR BB 1-3M T-Bill ETF | 13.64% | 1,163,796 | $106.3M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.62% | 71,275 | $43.8M | Add +5.6% |
| VGK Vanguard Ftse Europe ETF | 5.32% | 496,393 | $41.5M | Reduce -33.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.76% | 641,279 | $37.1M | Add +11.0% |
| SPTS SS SPDR P St Term TSY ETF | 3.50% | 933,179 | $27.3M | Add +100.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.22% | 131,556 | $25.1M | Reduce -9.5% |
| PRSD SS SHRT Dur Ig Pub&priv Cred | 3.10% | 964,197 | $24.2M | New |
| SPTI SS SPDR P Int Term TSY ETF | 3.01% | 814,416 | $23.5M | Add +85.1% |
| SPEM State Street SP PTF Em ETF | 2.95% | 491,441 | $23.0M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 32,873 | $22.4M | Add +73.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.65% | 42,397 | $20.7M | Add +8.0% |
| SGOV iShares 0-3 Month Treasury B | 2.31% | 179,629 | $18.0M | Add +32.8% |
| GLD SPDR Gold Shares | 1.96% | 38,643 | $15.3M | Reduce -26.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.84% | 305,662 | $14.3M | Add +8.1% |
| AAPL Apple Inc. | 1.77% | 50,709 | $13.8M | Add +4.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.75% | 452,966 | $13.7M | Add +99.3% |
| FLJP Franklin Ftse Japan ETF | 1.40% | 317,563 | $10.9M | Add +6.8% |
| MBB iShares MBS ETF | 1.04% | 84,877 | $8.1M | Add +21.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.95% | 220,218 | $7.4M | Add +86.9% |
| NVDA Nvidia Corp. | 0.93% | 38,844 | $7.2M | Add +19.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.85% | 251,361 | $6.7M | Add +46.2% |
| PDBC Invesco Optimum Yield Divers | 0.81% | 478,361 | $6.3M | Add +13.5% |
| TIP iShares Tips Bond ETF | 0.79% | 56,341 | $6.2M | Add +43.9% |
| MSFT Microsoft Corp. | 0.55% | 8,937 | $4.3M | Add +24.6% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 173,276 | $4.1M | Add +13.0% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 37,064 | $3.6M | Add +12.0% |
| WMT Walmart Inc. | 0.44% | 31,136 | $3.5M | Add +78.9% |
| TSLA Tesla Inc. | 0.44% | 7,589 | $3.4M | Add +12.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 29,401 | $3.2M | Add +11.9% |
| FALN iShares Fallen Angels ETF | 0.41% | 116,426 | $3.2M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,380 | $3.0M | Add +86.6% |
| AMZN Amazon.com Inc. | 0.36% | 12,331 | $2.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.36% | 8,086 | $2.8M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 8,849 | $2.8M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.30% | 26,055 | $2.3M | Reduce -30.0% |
| COP Conocophillips | 0.27% | 22,352 | $2.1M | Add +287.4% |
| META Meta Platforms Inc. Class A | 0.26% | 3,106 | $2.1M | Add +31.4% |
| QCOM Qualcomm Inc. | 0.26% | 11,669 | $2.0M | Add +29.3% |
| LLY Eli Lilly & Co. | 0.25% | 1,843 | $2.0M | Add +520.5% |
| HD Home Depot Inc. | 0.25% | 5,683 | $2.0M | Add +74.8% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 38,680 | $1.9M | Add +13.8% |
| EVLN Eaton Vance Floating-Rate | 0.25% | 38,703 | $1.9M | Add +37.0% |
| PCMM BBLX Private Credit Clo ETF | 0.25% | 38,154 | $1.9M | Add +195.5% |
| BUCK Simplify Treasury Option Inc. | 0.24% | 80,389 | $1.9M | Add +29.3% |
| TGT Target Corp. | 0.24% | 19,386 | $1.9M | Add +266.1% |
| GILD Gilead Sciences Inc. | 0.24% | 15,241 | $1.9M | Reduce -5.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.24% | 39,063 | $1.9M | Add +24.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.23% | 44,029 | $1.8M | Add +23.9% |
| BKLN Invesco Senior Loan ETF | 0.23% | 84,217 | $1.8M | Add +9.1% |
| CLOZ Eldridge BBB-B Clo ETF | 0.22% | 65,971 | $1.7M | Add +9.5% |
| FTSL First Trust Senior Loan ETF | 0.22% | 36,612 | $1.7M | Add +11.4% |
| ADBE Adobe Inc. | 0.21% | 4,789 | $1.7M | Add +73.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 32,553 | $1.6M | Add +8.3% |
| CLOI Vaneck Clo ETF | 0.21% | 30,415 | $1.6M | Add +9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 8,957 | $1.6M | Add +16.2% |
| WBD Warner Bros Discovery Inc. | 0.20% | 55,032 | $1.6M | Reduce -14.3% |
| FPX First Trust US Equity Opport | 0.20% | 9,682 | $1.6M | Add +8.2% |
| NEM Newmont Corp. | 0.20% | 15,575 | $1.6M | Add +20.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 15,126 | $1.5M | Add +255.3% |
| ETHA iShares Ethereum Trust ETF | 0.20% | 68,345 | $1.5M | Add +3.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.20% | 29,556 | $1.5M | Add +8.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 35,606 | $1.5M | Add +13.5% |
| FLOT iShares Floating Rate Bond E | 0.19% | 29,346 | $1.5M | Add +6.1% |
| SLV iShares Silver Trust | 0.19% | 23,146 | $1.5M | Add +5.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.19% | 29,754 | $1.5M | Add +7.7% |
| TRV The Travelers Cos Inc. | 0.19% | 5,059 | $1.5M | Add +31.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 27,785 | $1.5M | Add +9.5% |
| SPOT Spotify Technology SA | 0.19% | 2,515 | $1.5M | Add +41.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,904 | $1.5M | Add +390.5% |
| PGR Progressive Corp. | 0.19% | 6,389 | $1.5M | Add +45.9% |
| XOM Exxon Mobil Corp. | 0.18% | 11,950 | $1.4M | Add +25.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 34,659 | $1.4M | Reduce -13.8% |
| ALL Allstate Corp. | 0.18% | 6,706 | $1.4M | Add +39.3% |
| EXPE Expedia Group Inc. | 0.18% | 4,922 | $1.4M | Add +24.5% |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 28,080 | $1.4M | Reduce -0.9% |
| HIG Hartford Insurance Group Inc. | 0.18% | 10,094 | $1.4M | Add +44.0% |
| APP AppLovin Corp. Class A | 0.18% | 2,040 | $1.4M | New |
| MET Metlife Inc. | 0.17% | 17,175 | $1.4M | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 49,865 | $1.3M | Add +8.6% |
| ACGL Arch Capital Group Ltd. | 0.17% | 13,868 | $1.3M | Reduce -1.7% |
| EME Emcor Group Inc. | 0.17% | 2,171 | $1.3M | Add +92.5% |
| ICSH iShares Ultra Short Duration | 0.17% | 25,601 | $1.3M | Reduce -3.0% |
| GSY Invesco Ultra Short Duration | 0.16% | 25,468 | $1.3M | Reduce -4.5% |
| EMHY iShares J.P. Morgan Em High | 0.16% | 31,304 | $1.3M | Add +9.6% |
| VST Vistra Corp. | 0.16% | 7,811 | $1.3M | Add +59.6% |
| HPQ HP Inc. | 0.16% | 56,434 | $1.3M | Add +264.8% |
| INCY Incyte Corp. | 0.16% | 12,637 | $1.2M | Add +44.2% |
| NRG NRG Energy Inc. | 0.16% | 7,746 | $1.2M | Add +38.6% |
| RMD Resmed Inc. | 0.16% | 5,116 | $1.2M | Add +90.9% |
| UI Ubiquiti Inc. | 0.16% | 2,206 | $1.2M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 44,148 | $1.2M | Add +9.2% |
| PG The Procter & Gamble Co. | 0.15% | 8,423 | $1.2M | Add +109.5% |
| SYF Synchrony Financial | 0.15% | 14,257 | $1.2M | Add +31.4% |
| ORCL Oracle Corp. | 0.15% | 5,922 | $1.2M | Add +58.8% |
| FNF Fidelity National Financial | 0.15% | 20,776 | $1.1M | Add +31.0% |
| JBL Jabil Inc. | 0.14% | 4,919 | $1.1M | Add +57.7% |
| DVN Devon Energy Corp. | 0.14% | 29,936 | $1.1M | New |
| EG Everest Group Ltd. | 0.14% | 3,229 | $1.1M | New |
| CVX Chevron Corp. | 0.14% | 7,142 | $1.1M | Add +23.1% |
| BBY Best Buy Co. Inc. | 0.14% | 16,084 | $1.1M | Add +196.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,404 | $1.1M | Add +19.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 15,132 | $1.1M | Add +35.9% |
| NTAP Netapp Inc. | 0.14% | 9,836 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,669 | $1.0M | Add +207.9% |
| FLEX Flex Ltd. | 0.13% | 17,318 | $1.0M | Add +56.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 13,521 | $1.0M | Add +128.7% |
| FTCB FT Core Investment Grade ETF | 0.13% | 48,157 | $1.0M | Reduce -1.8% |
| FFIV F5 Inc. | 0.13% | 3,990 | $1.0M | New |
| CINF Cincinnati Financial Corp. | 0.13% | 6,217 | $1.0M | Add +23.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 6,230 | $1.0M | New |
| PEP Pepsico Inc. | 0.13% | 6,904 | $991K | New |
| FTI Technipfmc PLC | 0.13% | 21,887 | $975K | Add +50.3% |
| IVZ Invesco Ltd. | 0.12% | 36,711 | $964K | Add +29.3% |
| UCON First Trust Smith Unconstrai | 0.12% | 37,663 | $948K | Reduce -1.3% |
| IT Gartner Inc. | 0.12% | 3,700 | $933K | New |
| JNJ Johnson & Johnson | 0.12% | 4,493 | $930K | Add +183.7% |
| LMT Lockheed Martin Corp. | 0.12% | 1,905 | $921K | New |
| USB US Bancorp | 0.12% | 17,247 | $920K | Reduce -37.3% |
| UMAR Innovator U.S. Equity Ultra | 0.12% | 23,035 | $920K | Reduce -2.5% |
| TLN Talen Energy Corp. | 0.12% | 2,433 | $912K | Add +52.4% |
| BAH Booz Allen Hamilton Holdings | 0.12% | 10,728 | $905K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 8,433 | $900K | New |
| FPXI First Trust International Eq | 0.11% | 15,135 | $895K | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 11,117 | $892K | Add +9.3% |
| PINS Pinterest Inc. Class A | 0.11% | 34,439 | $892K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 2,698 | $869K | Reduce -59.4% |
| AFG American Financial Group Inc. | 0.11% | 6,262 | $856K | Add +22.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.11% | 40,303 | $854K | Reduce -7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 14,960 | $850K | New |
| APTV Aptiv PLC | 0.11% | 11,052 | $841K | New |
| JLL Jones Lang Lasalle Inc. | 0.11% | 2,486 | $836K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 2,525 | $834K | Add +15.9% |
| EVR Evercore Inc. Class A | 0.11% | 2,416 | $822K | New |
| URI United Rentals Inc. | 0.10% | 1,002 | $811K | New |
| SPGI S&P Global Inc. | 0.10% | 1,510 | $789K | New |
| AMGN Amgen Inc. | 0.10% | 2,396 | $784K | Add +11.1% |
| UAUG Innovator U.S. Equity Ultra | 0.10% | 19,571 | $781K | No change |
| PFE Pfizer Inc. | 0.10% | 30,822 | $767K | Add +28.4% |
| MKSI MKS Inc. | 0.10% | 4,784 | $764K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $755K | New |
| ACM Aecom | 0.10% | 7,870 | $750K | New |
| RNR Renaissancere Holdings Ltd. | 0.10% | 2,641 | $743K | Add +23.2% |
| BA The Boeing Co. | 0.10% | 3,416 | $742K | Add +93.7% |
| CIFR Cipher Digital Inc. | 0.09% | 50,112 | $740K | Reduce -11.5% |
| COHR Coherent Corp. | 0.09% | 3,954 | $730K | Add +88.6% |
| DDS Dillards Inc. Class A | 0.09% | 1,192 | $723K | Add +23.9% |
| FIX Comfort Systems USA Inc. | 0.09% | 773 | $721K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.09% | 17,579 | $716K | Add +3.1% |
| MLI Mueller Industries Inc. | 0.09% | 6,228 | $715K | Add +63.2% |
| GL Globe Life Inc. | 0.09% | 5,059 | $708K | Add +60.6% |
| AMD Advanced Micro Devices | 0.09% | 3,248 | $696K | Add +38.5% |
| ORI Old Republic Intl Corp. | 0.09% | 15,233 | $695K | Add +124.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 26,916 | $693K | Add +10.6% |
| KO The Coca-Cola Co. | 0.09% | 9,834 | $687K | New |
| HLI Houlihan Lokey Inc. | 0.09% | 3,930 | $685K | New |
| MU Micron Technology Inc. | 0.09% | 2,380 | $679K | Reduce -77.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 14,890 | $661K | Add +75.4% |
| DINO HF Sinclair Corp. | 0.08% | 14,050 | $647K | New |
| RLI Rli Corp. | 0.08% | 10,103 | $646K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 12,871 | $642K | New |
| BLDR Builders Firstsource Inc. | 0.08% | 6,168 | $635K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 11,739 | $633K | Reduce -63.9% |
| APA Apa Corp. | 0.08% | 25,804 | $631K | Add +176.7% |
| XLK SS Technology Select Sector | 0.08% | 4,363 | $628K | Add +46.8% |
| SYY Sysco Corp. | 0.08% | 8,483 | $625K | Add +32.6% |
| DUK Duke Energy Corp. | 0.08% | 5,309 | $622K | New |
| PSA Public Storage | 0.08% | 2,368 | $614K | Reduce -14.5% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,041 | $603K | New |
| MDT Medtronic PLC | 0.08% | 6,273 | $603K | New |
| WEX Wex Inc. | 0.08% | 3,959 | $590K | New |
| BRX Brixmor Property Group Inc. | 0.08% | 22,403 | $587K | Add +10.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,709 | $585K | Add +137.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 9,602 | $584K | Add +47.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.07% | 11,693 | $584K | New |
| FTGS First Trust Grwth Strgth ETF | 0.07% | 16,179 | $572K | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 9,058 | $566K | Add +1.4% |
| PSX Phillips 66 | 0.07% | 4,383 | $566K | New |
| OKE Oneok Inc. | 0.07% | 7,658 | $563K | New |
| CSCO Cisco Systems Inc. | 0.07% | 7,168 | $552K | Add +43.6% |
| NEE Nextera Energy Inc. | 0.07% | 6,850 | $550K | New |
| MEDP Medpace Holdings Inc. | 0.07% | 971 | $545K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 5,860 | $524K | New |
| THO Thor Industries Inc. | 0.07% | 5,078 | $521K | New |
| BWA Borgwarner Inc. | 0.07% | 11,362 | $512K | New |
| EBAY eBay Inc. | 0.07% | 5,872 | $511K | Add +0.5% |
| SEIC Sei Investments Company | 0.07% | 6,201 | $509K | Add +22.4% |
| VLO Valero Energy Corp. | 0.07% | 3,123 | $508K | Reduce -7.7% |
| AOS Smith (a.o.) Corp. | 0.06% | 7,567 | $506K | New |
| TDC Teradata Corp. | 0.06% | 16,449 | $501K | Add +10.7% |
| AMKR Amkor Technology Inc. | 0.06% | 12,658 | $500K | Add +78.5% |
| PEGA Pegasystems Inc. | 0.06% | 8,360 | $499K | Add +20.4% |
| TXN Texas Instruments Inc. | 0.06% | 2,860 | $496K | Add +134.6% |
| MBIN Merchants Bancorp | 0.06% | 14,519 | $495K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 8,428 | $492K | Reduce -57.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 37,490 | $492K | Reduce -8.2% |
| PCAR Paccar Inc. | 0.06% | 4,483 | $491K | New |
| OSK Oshkosh Corp. | 0.06% | 3,901 | $490K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,896 | $480K | Add +15.7% |
| WFRD Weatherford International PL | 0.06% | 6,071 | $475K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,730 | $475K | Reduce -3.1% |
| FHB First Hawaiian Inc. | 0.06% | 18,747 | $474K | New |
| AMTM Amentum Holdings Inc. | 0.06% | 16,314 | $473K | New |
| PPC Pilgrim's Pride Corp. | 0.06% | 11,898 | $464K | Add +32.2% |
| SWKS Skyworks Solutions Inc. | 0.06% | 7,311 | $464K | Reduce -24.8% |
| VNT Vontier Corp. | 0.06% | 12,435 | $462K | New |
| MTG Mgic Investment Corp. | 0.06% | 15,696 | $459K | Add +22.3% |
| THG Hanover Insurance Group Inc./ | 0.06% | 2,504 | $458K | Add +27.4% |
| FMB First Trust Managed Municipa | 0.06% | 8,875 | $454K | Reduce -4.2% |
| ETSY Etsy Inc. | 0.06% | 8,134 | $451K | Add +25.7% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 1,152 | $451K | Add +46.2% |
| VMI Valmont Industries | 0.06% | 1,116 | $449K | Add +38.3% |
| HALO Halozyme Therapeutics Inc. | 0.06% | 6,662 | $448K | New |
| CRUS Cirrus Logic Inc. | 0.06% | 3,780 | $448K | Add +20.3% |
| XYZ Block Inc. | 0.06% | 6,862 | $447K | Add +44.5% |
| CORZ Core Scientific Inc. | 0.06% | 30,604 | $446K | Add +14.9% |
| ROK Rockwell Automation Inc. | 0.06% | 1,141 | $444K | Add +29.8% |
| CCI Crown Castle Inc. | 0.06% | 4,992 | $444K | New |
| CACC Credit Acceptance Corp. | 0.06% | 995 | $441K | New |
| EOG EOG Resources Inc. | 0.06% | 4,201 | $441K | Reduce -65.1% |
| LYFT LYFT Inc. Class A | 0.06% | 22,747 | $441K | Add +18.1% |
| PAYX Paychex Inc. | 0.06% | 3,898 | $437K | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.06% | 1,802 | $434K | Add +81.8% |
| HSY The Hershey Co. | 0.06% | 2,386 | $434K | Reduce -5.0% |
| ILMN Illumina Inc. | 0.06% | 3,300 | $433K | Reduce -57.9% |
| CIVI Civitas Resources Inc. | 0.05% | 15,720 | $426K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,874 | $424K | Reduce -52.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,427 | $423K | Reduce -63.6% |
| HBAN Huntington Bancshares Inc. | 0.05% | 24,224 | $420K | New |
| GIS General Mills Inc. | 0.05% | 9,037 | $420K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.05% | 6,102 | $420K | New |
| KDP Keurig Dr Pepper Inc. | 0.05% | 14,940 | $418K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,023 | $408K | Reduce -5.3% |
| SDVY First Trust Smid Cap Rising | 0.05% | 10,484 | $402K | Reduce -3.3% |
| WEC WEC Energy Group Inc. | 0.05% | 3,770 | $398K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 62,933 | $396K | New |
| ES Eversource Energy | 0.05% | 5,880 | $396K | New |
| HPE Hewlett Packard Enterprise | 0.05% | 16,333 | $392K | Add +73.9% |
| HAL Halliburton Co. | 0.05% | 13,878 | $392K | Reduce -20.4% |
| KHC The Kraft Heinz Co. | 0.05% | 16,162 | $392K | New |
| ADM Archer-Daniels-Midland Co. | 0.05% | 6,769 | $389K | Reduce -7.3% |
| PFG Principal Financial Group | 0.05% | 4,406 | $389K | Reduce -6.8% |
| PPG PPG Industries Inc. | 0.05% | 3,746 | $384K | New |
| LSCC Lattice Semiconductor Corp. | 0.05% | 5,142 | $378K | Add +60.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,065 | $378K | Add +60.7% |
| FORM Formfactor Inc. | 0.05% | 6,760 | $377K | New |
| EXR Extra Space Storage Inc. | 0.05% | 2,892 | $377K | New |
| BAUG Innovator U.S. Equity Buffer | 0.05% | 7,497 | $375K | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.05% | 646 | $370K | Add +3.0% |
| DRI Darden Restaurants Inc. | 0.05% | 2,011 | $370K | New |
| ABBV Abbvie Inc. | 0.05% | 1,599 | $365K | Add +51.9% |
| LFUS Littelfuse Inc. | 0.05% | 1,432 | $362K | New |
| RTX RTX Corp. | 0.05% | 1,971 | $361K | Add +3.7% |
| IQV Iqvia Holdings Inc. | 0.05% | 1,599 | $361K | New |
| RBLX Roblox Corp. Class A | 0.05% | 4,438 | $360K | Add +58.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,554 | $359K | Reduce -1.6% |
| AVB Avalonbay Communities Inc. | 0.05% | 1,971 | $357K | New |
| MMM 3M Co. | 0.05% | 2,218 | $355K | Reduce -57.9% |
| THIR Thor Index Rotation ETF | 0.05% | 11,017 | $355K | New |
| EXE Expand Energy Corp. | 0.05% | 3,207 | $354K | New |
| FTCS First Trust Capital Strength | 0.04% | 3,734 | $345K | Add +2.8% |
| UNP Union Pacific Corp. | 0.04% | 1,484 | $343K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 5,022 | $342K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,577 | $334K | New |
| AXSM Axsome Therapeutics Inc. | 0.04% | 1,822 | $333K | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.04% | 17,088 | $329K | Add +10.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 4,756 | $325K | Add +0.0% |
| NET Cloudflare Inc. Class A | 0.04% | 1,635 | $322K | Add +73.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,448 | $318K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,015 | $317K | Add +73.5% |
| SNA Snap-on Inc. | 0.04% | 919 | $317K | Reduce -22.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,706 | $314K | Add +54.7% |
| VTRS Viatris Inc. | 0.04% | 24,969 | $311K | New |
| MCD McDonald's Corp. | 0.04% | 1,014 | $310K | New |
| FTNT Fortinet Inc. | 0.04% | 3,869 | $307K | New |
| ADI Analog Devices Inc. | 0.04% | 1,090 | $296K | New |
| HAS Hasbro Inc. | 0.04% | 3,584 | $294K | Reduce -7.1% |
| RBRK Rubrik Inc. Class A | 0.04% | 3,829 | $293K | New |
| SNPS Synopsys Inc. | 0.04% | 619 | $291K | New |
| COST Costco Wholesale Corp. | 0.04% | 334 | $288K | Add +2.5% |
| ACN Accenture PLC Class A | 0.04% | 1,063 | $285K | Reduce -79.6% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,435 | $285K | Add +30.6% |
| XLF SS Financial Select Sector | 0.04% | 5,181 | $284K | Add +32.1% |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,397 | $282K | New |
| DDOG Datadog Inc. Class A | 0.04% | 2,072 | $282K | New |
| FOLD Amicus Therapeutics Inc. | 0.04% | 19,787 | $282K | Add +52.0% |
| AMBA Ambarella Inc. | 0.04% | 3,954 | $280K | New |
| HRL Hormel Foods Corp. | 0.04% | 11,786 | $279K | New |
| PL Planet Labs PBC | 0.04% | 14,053 | $277K | Add +32.5% |
| MA Mastercard Inc. Class A | 0.03% | 476 | $272K | Add +5.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.03% | 7,840 | $269K | Add +0.6% |
| BAMG Brookstone Growth Stock ETF | 0.03% | 6,632 | $266K | Reduce -5.9% |
| DOC Healthpeak Properties Inc. | 0.03% | 16,548 | $266K | Reduce -9.2% |
| RDVY First Trust Rising Dividend | 0.03% | 3,804 | $264K | Add +12.3% |
| GEHC GE Healthcare Technology | 0.03% | 3,209 | $263K | New |
| HDV iShares Core High Dividend E | 0.03% | 2,161 | $263K | New |
| SRE Sempra | 0.03% | 2,912 | $257K | Add +23.2% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,990 | $255K | Add +10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 987 | $255K | Add +1.4% |
| CGNX Cognex Corp. | 0.03% | 7,006 | $252K | New |
| LRCX Lam Research Corp. | 0.03% | 1,470 | $252K | Reduce -87.3% |
| NABL N-Able Inc. | 0.03% | 33,574 | $251K | Add +83.7% |
| ABT Abbott Laboratories | 0.03% | 1,983 | $248K | New |
| FSLR First Solar Inc. | 0.03% | 945 | $247K | New |
| LAB Standard Biotools Inc. | 0.03% | 192,830 | $247K | Add +74.7% |
| DTM DT Midstream Inc. | 0.03% | 2,050 | $245K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,892 | $245K | New |
| UAPR Innovator U.S. Equity Ultra | 0.03% | 7,454 | $244K | No change |
| EA Electronic Arts Inc. | 0.03% | 1,195 | $244K | New |
| AVDE Avantis International Equity | 0.03% | 2,938 | $242K | Reduce -0.1% |
| PAG Penske Automotive Group Inc. | 0.03% | 1,526 | $242K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 10,029 | $241K | New |
| WSO Watsco Inc. | 0.03% | 711 | $240K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 10,362 | $239K | New |
| NSC Norfolk Southern Corp. | 0.03% | 820 | $237K | New |
| ITRI Itron Inc. | 0.03% | 2,542 | $236K | New |
| OVV Ovintiv Inc. | 0.03% | 6,023 | $236K | New |
| OEF iShares S&P 100 ETF | 0.03% | 687 | $236K | New |
| T AT&T Inc. | 0.03% | 9,460 | $235K | Reduce -59.4% |
| V Visa Inc. Class A | 0.03% | 666 | $234K | Add +2.3% |
| TTWO Take-Two Interactive Softwre | 0.03% | 901 | $231K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 2,905 | $230K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 743 | $229K | Add +11.1% |
| WFC Wells Fargo & Co. | 0.03% | 2,453 | $229K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,008 | $228K | Add +1.4% |
| IONQ Ionq Inc. | 0.03% | 4,942 | $222K | New |
| AEE Ameren Corporation | 0.03% | 2,201 | $220K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.03% | 40,432 | $218K | Add +105.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,183 | $218K | Reduce -9.4% |
| PR Permian Resources Corp. Class A | 0.03% | 15,515 | $218K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 480 | $218K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 288 | $217K | New |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 4,593 | $214K | New |
| WT Wisdomtree Inc. | 0.03% | 17,535 | $214K | Reduce -0.0% |
| BAMV Brookstone Value Stock ETF | 0.03% | 6,556 | $212K | Reduce -6.6% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,101 | $211K | Reduce -61.6% |
| NXT Nextpower Inc. | 0.03% | 2,416 | $210K | New |
| FXL First Trust Technology Alpha | 0.03% | 1,250 | $210K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 667 | $210K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 437 | $207K | Reduce -17.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 3,081 | $206K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 3,431 | $204K | New |
| OGE Oge Energy Corp. | 0.03% | 4,759 | $203K | New |
| SSB Southstate Bank Corp. | 0.03% | 2,130 | $200K | New |
| LDOS Leidos Holdings Inc. | 0.03% | 1,110 | $200K | New |
| S Sentinelone Inc. Class A | 0.02% | 12,352 | $185K | New |
| XP XP Inc. Class A | 0.02% | 10,926 | $179K | New |
| FSK FS KKR Capital Corp. | 0.02% | 10,940 | $162K | New |
| FLO Flowers Foods Inc. | 0.02% | 13,749 | $150K | New |
| PRGO Perrigo Co. PLC | 0.02% | 10,570 | $147K | New |
| HUN Huntsman Corp. | 0.02% | 14,366 | $144K | New |
| OGN Organon & Co. | 0.02% | 19,643 | $141K | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 15,123 | $113K | Add +36.5% |
| PLTK Playtika Holding Corp. | 0.01% | 26,632 | $105K | Add +82.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,571 | $101K | Add +2.1% |
| MYGN Myriad Genetics Inc. | 0.01% | 16,184 | $100K | Add +60.1% |
| RDW Redwire Corp. | 0.01% | 12,243 | $93K | New |
| KNDI Kandi Technologies Group Inc. | 0.00% | 25,737 | $20K | Add +0.0% |
| CGC Canopy Growth Corp. | 0.00% | 14,000 | $16K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 10,850 | $10K | New |